| Income Statement |
| Total Revenue | 652.52M |
|
| Revenues (USD) | 652.52M |
| Cost of Revenue | 571.68M |
| Gross Profit | 80.84M |
| Operating Expenses | 90.40M |
| Selling, General and Administrative Expense | 68.83M |
| Operating Income | -9.56M |
| Interest Expense | 16.86M |
| Income Tax Expense | 2.72M |
| Net Income | -28.36M |
| Net Income Common Stock | -28.36M |
| Net Income Common Stock (USD) | -28.36M |
| Consolidated Income | -28.36M |
| Earnings per Basic Share | -0.25 |
| Earnings per Basic Share (USD) | -0.25 |
| Earnings per Diluted Share | -0.25 |
| Earning Before Interest & Taxes (EBIT) | -8.79M |
| Earning Before Interest & Taxes (USD) | -8.79M |
| Weighted Average Shares | 112.54M |
| Weighted Average Shares Diluted | 112.54M |
| Balance Sheet |
| Cash and Equivalents | 141.47M |
| Cash and Equivalents (USD) | 141.47M |
| Investments | 8.76M |
| Investments Non-Current | 8.76M |
| Trade and Non-Trade Receivables | 449.12M |
| Current Assets | 610.51M |
| Property, Plant & Equipment Net | 84.63M |
| Total Assets | 1.97B |
| Debt Current | 1.54M |
| Total Debt | 970.43M |
| Current Liabilities | 492.83M |
| Debt Non-Current | 968.89M |
| Total Liabilities | 1.59B |
| Accumulated Retained Earnings (Deficit) | -1.37B |
| Accumulated Other Comprehensive Income | -3.63M |
| Shareholders Equity | 383.22M |
| Shareholders Equity (USD) | 383.22M |
| Assets Non-Current | 1.36B |
| Total Debt (USD) | 970.43M |
| Deferred Revenue | 1.21M |
| Goodwill and Intangible Assets | 1.25B |
| Liabilities Non-Current | 1.10B |
| Trade and Non-Trade Payables | 38.82M |
| Tax Liabilities | 118.85M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 21.57M |
| Net Cash Flow from Financing | -10.99M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -27.28M |
| Capital Expenditure | -6.85M |
| Issuance (Repayment) of Debt Securities | -10.99M |
| Net Cash Flow from Investing | -6.70M |
| Net Cash Flow - Investment Acquisitions and Disposals | 150.00K |
| Net Cash Flow from Operations | -9.31M |
| Effect of Exchange Rate Changes on Cash | -274.00K |
| Share Based Compensation | 15.20M |