| Income Statement |
| Total Revenue | 518.88M |
|
| Revenues (USD) | 365.41M |
| Cost of Revenue | 168.46M |
| Gross Profit | 350.41M |
| Operating Expenses | 204.99M |
| Selling, General and Administrative Expense | 23.04M |
| Operating Income | 145.43M |
| Interest Expense | 26.11M |
| Income Tax Expense | 78.00M |
| Net Income | 134.24M |
| Net Income Common Stock | 134.24M |
| Net Income Common Stock (USD) | 94.53M |
| Consolidated Income | 134.24M |
| Net Income from Discontinued Operations | 361.00K |
| Earnings per Basic Share | 0.88 |
| Earnings per Basic Share (USD) | 0.62 |
| Earnings per Diluted Share | 0.86 |
| Dividends per Basic Common Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 238.36M |
| Earning Before Interest & Taxes (USD) | 167.86M |
| Weighted Average Shares | 153.10M |
| Weighted Average Shares Diluted | 155.94M |
| Balance Sheet |
| Cash and Equivalents | 81.77M |
| Cash and Equivalents (USD) | 57.58M |
| Investments | 43.34M |
| Investments Non-Current | 43.34M |
| Trade and Non-Trade Receivables | 284.87M |
| Current Assets | 572.10M |
| Property, Plant & Equipment Net | 4.81B |
| Total Assets | 5.49B |
| Total Debt | 1.36B |
| Current Liabilities | 572.57M |
| Debt Non-Current | 1.36B |
| Total Liabilities | 3.33B |
| Accumulated Retained Earnings (Deficit) | -2.03B |
| Accumulated Other Comprehensive Income | 287.30M |
| Shareholders Equity | 2.16B |
| Shareholders Equity (USD) | 1.52B |
| Assets Non-Current | 4.92B |
| Total Debt (USD) | 954.33M |
| Inventory | 56.61M |
| Liabilities Non-Current | 2.75B |
| Trade and Non-Trade Payables | 411.79M |
| Tax Assets | 50.67M |
| Tax Liabilities | 329.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 185.20M |
| Net Cash Flow from Financing | 8.21M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 65.42M |
| Capital Expenditure | -109.58M |
| Net Cash Flow - Business Acquisitions and Disposals | -338.00K |
| Issuance (Purchase) of Equity Shares | -5.46M |
| Issuance (Repayment) of Debt Securities | 34.22M |
| Payment of Dividends & Other Cash Distributions | -20.66M |
| Net Cash Flow from Investing | -113.52M |
| Net Cash Flow from Operations | 170.75M |
| Share Based Compensation | -3.05M |