| Income Statement |
| Total Revenue | 199.54M |
|
| Revenues (USD) | 199.54M |
| Gross Profit | 199.54M |
| Operating Expenses | 183.68M |
| Selling, General and Administrative Expense | 125.75M |
| Operating Income | 15.86M |
| Interest Expense | 40.85M |
| Income Tax Expense | 7.15M |
| Net Income | 7.13M |
| Net Income Common Stock | 7.13M |
| Net Income Common Stock (USD) | 7.13M |
| Consolidated Income | 6.15M |
| Net Income to Non-Controlling Interests | -974.00K |
| Earnings per Basic Share | 1.07 |
| Earnings per Basic Share (USD) | 1.07 |
| Earnings per Diluted Share | 1.05 |
| Dividends per Basic Common Share | 2.40 |
| Earning Before Interest & Taxes (EBIT) | 55.12M |
| Earning Before Interest & Taxes (USD) | 55.12M |
| Weighted Average Shares | 6.69M |
| Weighted Average Shares Diluted | 6.81M |
| Balance Sheet |
| Cash and Equivalents | 274.44M |
| Cash and Equivalents (USD) | 274.44M |
| Investments | 2.72B |
| Trade and Non-Trade Receivables | 104.40M |
| Property, Plant & Equipment Net | 97.90M |
| Total Assets | 4.56B |
| Total Debt | 2.85B |
| Total Liabilities | 3.45B |
| Accumulated Retained Earnings (Deficit) | 331.61M |
| Accumulated Other Comprehensive Income | 436.00K |
| Shareholders Equity | 917.40M |
| Shareholders Equity (USD) | 917.40M |
| Total Debt (USD) | 2.85B |
| Goodwill and Intangible Assets | 1.26B |
| Trade and Non-Trade Payables | 52.80M |
| Tax Assets | 17.41M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.67M |
| Net Cash Flow from Financing | -40.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -203.75M |
| Capital Expenditure | -2.36M |
| Net Cash Flow - Business Acquisitions and Disposals | -196.11M |
| Issuance (Purchase) of Equity Shares | -10.00M |
| Issuance (Repayment) of Debt Securities | 27.95M |
| Payment of Dividends & Other Cash Distributions | -17.90M |
| Net Cash Flow from Investing | -198.47M |
| Net Cash Flow from Operations | 35.90M |
| Effect of Exchange Rate Changes on Cash | -278.00K |
| Share Based Compensation | 5.19M |