| Income Statement |
| Total Revenue | 796.00M |
|
| Revenues (USD) | 796.00M |
| Cost of Revenue | 701.00M |
| Gross Profit | 95.00M |
| Operating Expenses | 77.00M |
| Selling, General and Administrative Expense | 50.00M |
| Operating Income | 18.00M |
| Interest Expense | 35.00M |
| Income Tax Expense | 1000.00K |
| Net Income | -18.00M |
| Net Income Common Stock | -18.00M |
| Net Income Common Stock (USD) | -18.00M |
| Consolidated Income | -18.00M |
| Earnings per Basic Share | -0.50 |
| Earnings per Basic Share (USD) | -0.50 |
| Earnings per Diluted Share | -0.50 |
| Earning Before Interest & Taxes (EBIT) | 18.00M |
| Earning Before Interest & Taxes (USD) | 18.00M |
| Weighted Average Shares | 35.90M |
| Balance Sheet |
| Cash and Equivalents | 303.00M |
| Cash and Equivalents (USD) | 303.00M |
| Trade and Non-Trade Receivables | 536.00M |
| Current Assets | 1.41B |
| Property, Plant & Equipment Net | 1.48B |
| Total Assets | 3.90B |
| Total Debt | 1.94B |
| Current Liabilities | 605.00M |
| Debt Non-Current | 1.94B |
| Total Liabilities | 2.86B |
| Accumulated Retained Earnings (Deficit) | -211.00M |
| Accumulated Other Comprehensive Income | -177.00M |
| Shareholders Equity | 1.04B |
| Shareholders Equity (USD) | 1.04B |
| Assets Non-Current | 2.49B |
| Total Debt (USD) | 1.94B |
| Goodwill and Intangible Assets | 870.00M |
| Inventory | 472.00M |
| Liabilities Non-Current | 2.25B |
| Trade and Non-Trade Payables | 369.00M |
| Tax Liabilities | 52.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 51.00M |
| Net Cash Flow from Financing | -36.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 39.00M |
| Capital Expenditure | -14.00M |
| Issuance (Repayment) of Debt Securities | -36.00M |
| Net Cash Flow from Investing | -14.00M |
| Net Cash Flow from Operations | 87.00M |
| Effect of Exchange Rate Changes on Cash | 2.00M |
| Share Based Compensation | 4.00M |