| Income Statement |
| Total Revenue | 718.58M |
|
| Revenues (USD) | 718.58M |
| Cost of Revenue | 556.59M |
| Gross Profit | 162.00M |
| Operating Expenses | 76.75M |
| Selling, General and Administrative Expense | 47.13M |
| Operating Income | 85.25M |
| Interest Expense | 58.00M |
| Income Tax Expense | 5.53M |
| Net Income | 23.27M |
| Net Income Common Stock | 23.27M |
| Net Income Common Stock (USD) | 23.27M |
| Consolidated Income | 23.26M |
| Net Income to Non-Controlling Interests | -11.00K |
| Earnings per Basic Share | 0.10 |
| Earnings per Basic Share (USD) | 0.10 |
| Earnings per Diluted Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 86.80M |
| Earning Before Interest & Taxes (USD) | 86.80M |
| Weighted Average Shares | 239.13M |
| Weighted Average Shares Diluted | 243.89M |
| Balance Sheet |
| Cash and Equivalents | 441.54M |
| Cash and Equivalents (USD) | 441.54M |
| Investments | 19.90M |
| Investments Current | 19.90M |
| Trade and Non-Trade Receivables | 56.44M |
| Current Assets | 597.11M |
| Property, Plant & Equipment Net | 5.20B |
| Total Assets | 5.90B |
| Debt Current | 151.73M |
| Total Debt | 5.49B |
| Current Liabilities | 522.50M |
| Debt Non-Current | 5.34B |
| Total Liabilities | 5.93B |
| Accumulated Retained Earnings (Deficit) | -4.29B |
| Shareholders Equity | -28.97M |
| Shareholders Equity (USD) | -28.97M |
| Assets Non-Current | 5.30B |
| Total Debt (USD) | 5.49B |
| Deferred Revenue | 60.36M |
| Goodwill and Intangible Assets | 27.32M |
| Liabilities Non-Current | 5.41B |
| Trade and Non-Trade Payables | 83.41M |
| Tax Liabilities | 10.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 74.11M |
| Net Cash Flow from Financing | -21.63M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 107.88M |
| Capital Expenditure | -48.42M |
| Net Cash Flow - Business Acquisitions and Disposals | 101.83M |
| Issuance (Repayment) of Debt Securities | -11.78M |
| Net Cash Flow from Investing | 37.60M |
| Net Cash Flow - Investment Acquisitions and Disposals | -14.84M |
| Net Cash Flow from Operations | 91.92M |
| Share Based Compensation | 3.72M |