| Income Statement |
| Total Revenue | 201.36M |
|
| Revenues (USD) | 201.36M |
| Gross Profit | 201.36M |
| Operating Expenses | 178.45M |
| Selling, General and Administrative Expense | 122.76M |
| Operating Income | 22.92M |
| Interest Expense | 40.62M |
| Income Tax Expense | 8.41M |
| Net Income | 45.31M |
| Net Income Common Stock | 45.31M |
| Net Income Common Stock (USD) | 45.31M |
| Consolidated Income | 44.61M |
| Net Income to Non-Controlling Interests | -699.00K |
| Earnings per Basic Share | 6.79 |
| Earnings per Basic Share (USD) | 6.79 |
| Earnings per Diluted Share | 6.68 |
| Dividends per Basic Common Share | 2.40 |
| Earning Before Interest & Taxes (EBIT) | 94.34M |
| Earning Before Interest & Taxes (USD) | 94.34M |
| Weighted Average Shares | 6.67M |
| Weighted Average Shares Diluted | 6.78M |
| Balance Sheet |
| Cash and Equivalents | 286.94M |
| Cash and Equivalents (USD) | 286.94M |
| Investments | 2.73B |
| Trade and Non-Trade Receivables | 101.51M |
| Property, Plant & Equipment Net | 97.55M |
| Total Assets | 4.54B |
| Total Debt | 2.82B |
| Total Liabilities | 3.38B |
| Accumulated Retained Earnings (Deficit) | 359.97M |
| Accumulated Other Comprehensive Income | 234.00K |
| Shareholders Equity | 945.28M |
| Shareholders Equity (USD) | 945.28M |
| Total Debt (USD) | 2.82B |
| Goodwill and Intangible Assets | 1.24B |
| Trade and Non-Trade Payables | 51.68M |
| Tax Assets | 16.32M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 22.52M |
| Net Cash Flow from Financing | -43.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.50M |
| Capital Expenditure | -1.33M |
| Issuance (Purchase) of Equity Shares | -10.47M |
| Issuance (Repayment) of Debt Securities | -30.15M |
| Payment of Dividends & Other Cash Distributions | -16.26M |
| Net Cash Flow from Investing | -1.33M |
| Net Cash Flow from Operations | 57.42M |
| Effect of Exchange Rate Changes on Cash | -62.00K |
| Share Based Compensation | 10.93M |