| Income Statement |
| Total Revenue | 511.00M |
|
| Revenues (USD) | 511.00M |
| Cost of Revenue | 369.00M |
| Gross Profit | 142.00M |
| Operating Expenses | 182.00M |
| Selling, General and Administrative Expense | 109.00M |
| Operating Income | -40.00M |
| Interest Expense | 24.00M |
| Income Tax Expense | -9.00M |
| Net Income | -10.00M |
| Net Income Common Stock | -10.00M |
| Net Income Common Stock (USD) | -10.00M |
| Consolidated Income | -10.00M |
| Earnings per Basic Share | -0.38 |
| Earnings per Basic Share (USD) | -0.38 |
| Earnings per Diluted Share | -0.38 |
| Earning Before Interest & Taxes (EBIT) | 5.00M |
| Earning Before Interest & Taxes (USD) | 5.00M |
| Weighted Average Shares | 26.86M |
| Balance Sheet |
| Cash and Equivalents | 215.00M |
| Cash and Equivalents (USD) | 215.00M |
| Trade and Non-Trade Receivables | 340.00M |
| Current Assets | 973.00M |
| Property, Plant & Equipment Net | 355.00M |
| Total Assets | 4.27B |
| Debt Current | 20.00M |
| Total Debt | 2.00B |
| Current Liabilities | 683.00M |
| Debt Non-Current | 1.98B |
| Total Liabilities | 3.24B |
| Accumulated Retained Earnings (Deficit) | -3.79B |
| Accumulated Other Comprehensive Income | 18.00M |
| Shareholders Equity | 1.02B |
| Shareholders Equity (USD) | 1.02B |
| Assets Non-Current | 3.30B |
| Total Debt (USD) | 2.00B |
| Goodwill and Intangible Assets | 2.52B |
| Liabilities Non-Current | 2.56B |
| Trade and Non-Trade Payables | 225.00M |
| Tax Assets | 32.00M |
| Tax Liabilities | 458.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 107.00M |
| Net Cash Flow from Financing | -17.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 31.00M |
| Capital Expenditure | -25.00M |
| Issuance (Repayment) of Debt Securities | -9.00M |
| Payment of Dividends & Other Cash Distributions | -1000.00K |
| Net Cash Flow from Investing | -25.00M |
| Net Cash Flow from Operations | 73.00M |
| Share Based Compensation | 7.00M |