| Income Statement |
| Total Revenue | 327.00M |
|
| Revenues (USD) | 327.00M |
| Cost of Revenue | 156.00M |
| Gross Profit | 171.00M |
| Operating Expenses | 57.00M |
| Selling, General and Administrative Expense | 34.00M |
| Operating Income | 114.00M |
| Interest Expense | 34.00M |
| Income Tax Expense | 19.00M |
| Net Income | 61.00M |
| Net Income Common Stock | 61.00M |
| Net Income Common Stock (USD) | 61.00M |
| Consolidated Income | 61.00M |
| Earnings per Basic Share | 0.80 |
| Earnings per Basic Share (USD) | 0.80 |
| Earnings per Diluted Share | 0.80 |
| Dividends per Basic Common Share | 0.43 |
| Earning Before Interest & Taxes (EBIT) | 114.00M |
| Earning Before Interest & Taxes (USD) | 114.00M |
| Weighted Average Shares | 75.15M |
| Balance Sheet |
| Cash and Equivalents | 79.00M |
| Cash and Equivalents (USD) | 79.00M |
| Trade and Non-Trade Receivables | 300.00M |
| Current Assets | 475.00M |
| Property, Plant & Equipment Net | 138.00M |
| Total Assets | 4.25B |
| Debt Current | 23.00M |
| Total Debt | 2.65B |
| Current Liabilities | 483.00M |
| Debt Non-Current | 2.63B |
| Total Liabilities | 3.80B |
| Accumulated Retained Earnings (Deficit) | 498.00M |
| Accumulated Other Comprehensive Income | 8.00M |
| Shareholders Equity | 447.00M |
| Shareholders Equity (USD) | 447.00M |
| Assets Non-Current | 3.77B |
| Total Debt (USD) | 2.65B |
| Deferred Revenue | 342.00M |
| Goodwill and Intangible Assets | 3.01B |
| Liabilities Non-Current | 3.32B |
| Trade and Non-Trade Payables | 40.00M |
| Tax Liabilities | 269.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 16.00M |
| Net Cash Flow from Financing | -20.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.00M |
| Capital Expenditure | -7.00M |
| Issuance (Purchase) of Equity Shares | -63.00M |
| Issuance (Repayment) of Debt Securities | 77.00M |
| Payment of Dividends & Other Cash Distributions | -34.00M |
| Net Cash Flow from Investing | -7.00M |
| Net Cash Flow from Operations | 42.00M |
| Share Based Compensation | 10.00M |