| Income Statement |
| Total Revenue | 303.95M |
|
| Revenues (USD) | 303.95M |
| Cost of Revenue | 204.85M |
| Gross Profit | 99.10M |
| Operating Expenses | 89.51M |
| Selling, General and Administrative Expense | 40.88M |
| Operating Income | 9.59M |
| Interest Expense | 51.09M |
| Income Tax Expense | -12.48M |
| Net Income | -26.17M |
| Net Income Common Stock | -28.66M |
| Net Income Common Stock (USD) | -28.66M |
| Consolidated Income | -26.17M |
| Earnings per Basic Share | -0.21 |
| Earnings per Basic Share (USD) | -0.21 |
| Earnings per Diluted Share | -0.21 |
| Dividends per Basic Common Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 12.44M |
| Earning Before Interest & Taxes (USD) | 12.44M |
| Preferred Dividends Income Statement Impact | 2.48M |
| Weighted Average Shares | 134.96M |
| Weighted Average Shares Diluted | 134.96M |
| Balance Sheet |
| Cash and Equivalents | 39.36M |
| Cash and Equivalents (USD) | 39.36M |
| Trade and Non-Trade Receivables | 10.14M |
| Current Assets | 103.92M |
| Property, Plant & Equipment Net | 2.08B |
| Total Assets | 3.23B |
| Debt Current | 44.60M |
| Total Debt | 3.27B |
| Current Liabilities | 206.98M |
| Debt Non-Current | 3.22B |
| Total Liabilities | 3.49B |
| Accumulated Retained Earnings (Deficit) | -348.96M |
| Accumulated Other Comprehensive Income | 287.00K |
| Shareholders Equity | -398.22M |
| Shareholders Equity (USD) | -398.22M |
| Assets Non-Current | 3.12B |
| Total Debt (USD) | 3.27B |
| Goodwill and Intangible Assets | 938.43M |
| Inventory | 16.31M |
| Liabilities Non-Current | 3.28B |
| Trade and Non-Trade Payables | 154.26M |
| Tax Assets | 62.23M |
| Tax Liabilities | 4.44M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 43.09M |
| Net Cash Flow from Financing | 16.14M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.29M |
| Capital Expenditure | -23.58M |
| Issuance (Purchase) of Equity Shares | -3.41M |
| Issuance (Repayment) of Debt Securities | 31.49M |
| Payment of Dividends & Other Cash Distributions | -8.73M |
| Net Cash Flow from Investing | -23.58M |
| Net Cash Flow from Operations | -11.96M |
| Effect of Exchange Rate Changes on Cash | 102.00K |
| Share Based Compensation | 3.32M |