| Income Statement |
| Total Revenue | 1.63B |
|
| Revenues (USD) | 1.63B |
| Cost of Revenue | 1.37B |
| Gross Profit | 253.00M |
| Operating Expenses | 223.00M |
| Selling, General and Administrative Expense | 161.00M |
| Operating Income | 30.00M |
| Interest Expense | 47.00M |
| Net Income | -13.00M |
| Net Income Common Stock | -13.00M |
| Net Income Common Stock (USD) | -13.00M |
| Consolidated Income | -13.00M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | 34.00M |
| Earning Before Interest & Taxes (USD) | 34.00M |
| Weighted Average Shares | 112.00M |
| Weighted Average Shares Diluted | 112.00M |
| Balance Sheet |
| Cash and Equivalents | 145.00M |
| Cash and Equivalents (USD) | 145.00M |
| Trade and Non-Trade Receivables | 133.00M |
| Current Assets | 722.00M |
| Property, Plant & Equipment Net | 546.00M |
| Total Assets | 5.74B |
| Debt Current | 546.00M |
| Total Debt | 2.93B |
| Current Liabilities | 1.42B |
| Debt Non-Current | 2.38B |
| Total Liabilities | 4.22B |
| Accumulated Retained Earnings (Deficit) | -3.28B |
| Accumulated Other Comprehensive Income | -40.00M |
| Shareholders Equity | 1.52B |
| Shareholders Equity (USD) | 1.52B |
| Assets Non-Current | 5.02B |
| Total Debt (USD) | 2.93B |
| Goodwill and Intangible Assets | 3.94B |
| Liabilities Non-Current | 2.81B |
| Trade and Non-Trade Payables | 114.00M |
| Tax Liabilities | 189.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 48.00M |
| Net Cash Flow from Financing | -225.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -133.00M |
| Capital Expenditure | -26.00M |
| Issuance (Repayment) of Debt Securities | -218.00M |
| Net Cash Flow from Investing | -26.00M |
| Net Cash Flow from Operations | 118.00M |
| Share Based Compensation | 4.00M |