| Income Statement |
| Total Revenue | 531.00M |
|
| Revenues (USD) | 531.00M |
| Cost of Revenue | 435.00M |
| Gross Profit | 96.00M |
| Operating Expenses | 140.00M |
| Selling, General and Administrative Expense | 80.00M |
| Operating Income | -44.00M |
| Interest Expense | 13.00M |
| Income Tax Expense | 12.00M |
| Net Income | -116.00M |
| Net Income Common Stock | -116.00M |
| Net Income Common Stock (USD) | -116.00M |
| Consolidated Income | -116.00M |
| Net Income from Discontinued Operations | 47.00M |
| Earnings per Basic Share | -0.76 |
| Earnings per Basic Share (USD) | -0.76 |
| Earnings per Diluted Share | -0.76 |
| Earning Before Interest & Taxes (EBIT) | -91.00M |
| Earning Before Interest & Taxes (USD) | -91.00M |
| Weighted Average Shares | 155.10M |
| Balance Sheet |
| Cash and Equivalents | 228.00M |
| Cash and Equivalents (USD) | 228.00M |
| Trade and Non-Trade Receivables | 337.00M |
| Current Assets | 1.10B |
| Property, Plant & Equipment Net | 262.00M |
| Total Assets | 2.25B |
| Debt Current | 21.00M |
| Total Debt | 801.00M |
| Current Liabilities | 707.00M |
| Debt Non-Current | 780.00M |
| Total Liabilities | 1.58B |
| Accumulated Retained Earnings (Deficit) | -2.77B |
| Accumulated Other Comprehensive Income | -443.00M |
| Shareholders Equity | 526.00M |
| Shareholders Equity (USD) | 526.00M |
| Assets Non-Current | 1.15B |
| Total Debt (USD) | 801.00M |
| Deferred Revenue | 46.00M |
| Goodwill and Intangible Assets | 614.00M |
| Liabilities Non-Current | 870.00M |
| Trade and Non-Trade Payables | 95.00M |
| Tax Liabilities | 16.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 43.00M |
| Net Cash Flow from Financing | -7.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.00M |
| Capital Expenditure | -15.00M |
| Net Cash Flow - Business Acquisitions and Disposals | 3.00M |
| Issuance (Repayment) of Debt Securities | -5.00M |
| Net Cash Flow from Investing | -12.00M |
| Net Cash Flow from Operations | 7.00M |
| Effect of Exchange Rate Changes on Cash | 1000.00K |
| Share Based Compensation | 2.00M |