| Income Statement |
| Total Revenue | 446.56M |
|
| Revenues (USD) | 446.56M |
| Cost of Revenue | 293.51M |
| Gross Profit | 153.05M |
| Operating Expenses | 79.97M |
| Selling, General and Administrative Expense | 17.52M |
| Operating Income | 73.07M |
| Interest Expense | 67.98M |
| Income Tax Expense | 112.00K |
| Net Income | 6.80M |
| Net Income Common Stock | -6.78M |
| Net Income Common Stock (USD) | -6.78M |
| Consolidated Income | 19.15M |
| Net Income to Non-Controlling Interests | 12.35M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Dividends per Basic Common Share | 0.18 |
| Earning Before Interest & Taxes (EBIT) | 74.89M |
| Earning Before Interest & Taxes (USD) | 74.89M |
| Preferred Dividends Income Statement Impact | 13.58M |
| Weighted Average Shares | 122.46M |
| Weighted Average Shares Diluted | 122.46M |
| Balance Sheet |
| Cash and Equivalents | 4.21M |
| Cash and Equivalents (USD) | 4.21M |
| Investments | 215.61M |
| Investments Non-Current | 215.61M |
| Trade and Non-Trade Receivables | 628.60M |
| Current Assets | 702.82M |
| Property, Plant & Equipment Net | 3.49B |
| Total Assets | 4.84B |
| Total Debt | 3.18B |
| Current Liabilities | 720.70M |
| Debt Non-Current | 3.18B |
| Total Liabilities | 4.30B |
| Shareholders Equity | -343.17M |
| Shareholders Equity (USD) | -343.17M |
| Assets Non-Current | 4.13B |
| Total Debt (USD) | 3.18B |
| Goodwill and Intangible Assets | 375.28M |
| Inventory | 39.22M |
| Liabilities Non-Current | 3.58B |
| Trade and Non-Trade Payables | 508.35M |
| Tax Liabilities | 17.22M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 58.91M |
| Net Cash Flow from Financing | -60.84M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.23M |
| Capital Expenditure | -26.06M |
| Issuance (Repayment) of Debt Securities | 121.92M |
| Payment of Dividends & Other Cash Distributions | -22.04M |
| Net Cash Flow from Investing | -23.12M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.87M |
| Net Cash Flow from Operations | 81.74M |
| Share Based Compensation | -137.00K |