| Income Statement |
| Total Revenue | 840.00M |
|
| Revenues (USD) | 840.00M |
| Cost of Revenue | 654.00M |
| Gross Profit | 186.00M |
| Operating Expenses | 136.00M |
| Selling, General and Administrative Expense | 45.00M |
| Operating Income | 50.00M |
| Interest Expense | 80.00M |
| Income Tax Expense | 112.00M |
| Net Income | -76.00M |
| Net Income Common Stock | -76.00M |
| Net Income Common Stock (USD) | -76.00M |
| Consolidated Income | -77.00M |
| Net Income to Non-Controlling Interests | -1000.00K |
| Earnings per Basic Share | -1.06 |
| Earnings per Basic Share (USD) | -1.06 |
| Earnings per Diluted Share | -1.06 |
| Dividends per Basic Common Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | 116.00M |
| Earning Before Interest & Taxes (USD) | 116.00M |
| Weighted Average Shares | 72.16M |
| Weighted Average Shares Diluted | 72.16M |
| Balance Sheet |
| Cash and Equivalents | 604.00M |
| Cash and Equivalents (USD) | 604.00M |
| Trade and Non-Trade Receivables | 647.00M |
| Current Assets | 1.39B |
| Property, Plant & Equipment Net | 742.00M |
| Total Assets | 5.48B |
| Debt Current | 48.00M |
| Total Debt | 4.19B |
| Current Liabilities | 714.00M |
| Debt Non-Current | 4.14B |
| Total Liabilities | 5.18B |
| Accumulated Retained Earnings (Deficit) | -263.00M |
| Shareholders Equity | 380.00M |
| Shareholders Equity (USD) | 380.00M |
| Assets Non-Current | 4.09B |
| Total Debt (USD) | 4.19B |
| Goodwill and Intangible Assets | 2.70B |
| Liabilities Non-Current | 4.46B |
| Trade and Non-Trade Payables | 526.00M |
| Tax Liabilities | 165.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 26.00M |
| Net Cash Flow from Financing | -321.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -240.00M |
| Capital Expenditure | -20.00M |
| Issuance (Repayment) of Debt Securities | -306.00M |
| Payment of Dividends & Other Cash Distributions | -18.00M |
| Net Cash Flow from Investing | 15.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 34.00M |
| Net Cash Flow from Operations | 66.00M |
| Share Based Compensation | 12.00M |