| Income Statement |
| Total Revenue | 719.69M |
|
| Revenues (USD) | 719.69M |
| Cost of Revenue | 480.42M |
| Gross Profit | 239.27M |
| Operating Expenses | 208.80M |
| Selling, General and Administrative Expense | 26.94M |
| Operating Income | 30.48M |
| Interest Expense | 36.20M |
| Income Tax Expense | 16.29M |
| Net Income | -36.68M |
| Net Income Common Stock | -36.68M |
| Net Income Common Stock (USD) | -36.68M |
| Consolidated Income | -36.68M |
| Earnings per Basic Share | -0.23 |
| Earnings per Basic Share (USD) | -0.23 |
| Earnings per Diluted Share | -0.23 |
| Dividends per Basic Common Share | 0.50 |
| Earning Before Interest & Taxes (EBIT) | 15.81M |
| Earning Before Interest & Taxes (USD) | 15.81M |
| Weighted Average Shares | 159.55M |
| Balance Sheet |
| Cash and Equivalents | 456.21M |
| Cash and Equivalents (USD) | 456.21M |
| Trade and Non-Trade Receivables | 547.81M |
| Current Assets | 1.18B |
| Property, Plant & Equipment Net | 5.45B |
| Total Assets | 7.24B |
| Total Debt | 1.89B |
| Current Liabilities | 613.82M |
| Debt Non-Current | 1.89B |
| Total Liabilities | 2.76B |
| Accumulated Retained Earnings (Deficit) | 207.83M |
| Accumulated Other Comprehensive Income | 5.46M |
| Shareholders Equity | 4.48B |
| Shareholders Equity (USD) | 4.48B |
| Assets Non-Current | 6.06B |
| Total Debt (USD) | 1.89B |
| Liabilities Non-Current | 2.14B |
| Trade and Non-Trade Payables | 323.96M |
| Tax Assets | 58.96M |
| Tax Liabilities | 65.22M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 139.58M |
| Net Cash Flow from Financing | -151.36M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -210.15M |
| Capital Expenditure | -204.53M |
| Issuance (Repayment) of Debt Securities | -72.26M |
| Payment of Dividends & Other Cash Distributions | -79.53M |
| Net Cash Flow from Investing | -202.95M |
| Net Cash Flow from Operations | 144.16M |
| Share Based Compensation | 10.73M |