| Income Statement |
| Total Revenue | 678.10M |
|
| Revenues (USD) | 678.10M |
| Cost of Revenue | 559.00M |
| Gross Profit | 119.10M |
| Operating Expenses | 136.90M |
| Selling, General and Administrative Expense | 136.90M |
| Operating Income | -17.80M |
| Interest Expense | 26.20M |
| Income Tax Expense | -100.00K |
| Net Income | 8.30M |
| Net Income Common Stock | 8.30M |
| Net Income Common Stock (USD) | 8.30M |
| Consolidated Income | 8.30M |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 34.40M |
| Earning Before Interest & Taxes (USD) | 34.40M |
| Weighted Average Shares | 246.30M |
| Weighted Average Shares Diluted | 249.70M |
| Balance Sheet |
| Cash and Equivalents | 93.60M |
| Cash and Equivalents (USD) | 93.60M |
| Trade and Non-Trade Receivables | 265.80M |
| Current Assets | 535.10M |
| Property, Plant & Equipment Net | 720.10M |
| Total Assets | 2.77B |
| Debt Current | 143.20M |
| Total Debt | 3.23B |
| Current Liabilities | 785.60M |
| Debt Non-Current | 3.08B |
| Total Liabilities | 3.98B |
| Accumulated Retained Earnings (Deficit) | -3.90B |
| Accumulated Other Comprehensive Income | -1.80M |
| Shareholders Equity | -1.22B |
| Shareholders Equity (USD) | -1.22B |
| Assets Non-Current | 2.23B |
| Total Debt (USD) | 3.23B |
| Deferred Revenue | 130.40M |
| Goodwill and Intangible Assets | 1.41B |
| Liabilities Non-Current | 3.20B |
| Trade and Non-Trade Payables | 413.60M |
| Tax Liabilities | 35.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 88.20M |
| Net Cash Flow from Financing | -4.10M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.00M |
| Capital Expenditure | -14.50M |
| Issuance (Repayment) of Debt Securities | -1.10M |
| Net Cash Flow from Investing | -11.50M |
| Net Cash Flow from Operations | 5.10M |
| Effect of Exchange Rate Changes on Cash | -1.50M |
| Share Based Compensation | 6.60M |