| Income Statement |
| Total Revenue | 516.87M |
|
| Revenues (USD) | 516.87M |
| Cost of Revenue | 310.79M |
| Gross Profit | 206.07M |
| Operating Expenses | 182.55M |
| Selling, General and Administrative Expense | 145.83M |
| Operating Income | 23.52M |
| Interest Expense | 56.96M |
| Income Tax Expense | -2.66M |
| Net Income | -17.98M |
| Net Income Common Stock | -34.17M |
| Net Income Common Stock (USD) | -34.17M |
| Consolidated Income | -1.79M |
| Net Income to Non-Controlling Interests | 16.19M |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | 36.32M |
| Earning Before Interest & Taxes (USD) | 36.32M |
| Preferred Dividends Income Statement Impact | 16.19M |
| Weighted Average Shares | 89.03M |
| Balance Sheet |
| Cash and Equivalents | 95.03M |
| Cash and Equivalents (USD) | 95.03M |
| Investments | 12.92M |
| Investments Non-Current | 12.92M |
| Trade and Non-Trade Receivables | 527.23M |
| Current Assets | 665.30M |
| Property, Plant & Equipment Net | 490.19M |
| Total Assets | 4.92B |
| Total Debt | 2.63B |
| Current Liabilities | 422.34M |
| Debt Non-Current | 2.63B |
| Total Liabilities | 3.67B |
| Accumulated Retained Earnings (Deficit) | -578.67M |
| Accumulated Other Comprehensive Income | -64.19M |
| Shareholders Equity | 1.25B |
| Shareholders Equity (USD) | 1.25B |
| Assets Non-Current | 4.25B |
| Total Debt (USD) | 2.63B |
| Deferred Revenue | 24.84M |
| Goodwill and Intangible Assets | 3.43B |
| Liabilities Non-Current | 3.25B |
| Trade and Non-Trade Payables | 73.68M |
| Tax Liabilities | 300.54M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 35.35M |
| Net Cash Flow from Financing | -55.62M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 67.11M |
| Capital Expenditure | -2.52M |
| Net Cash Flow - Business Acquisitions and Disposals | 122.16M |
| Issuance (Repayment) of Debt Securities | -49.40M |
| Net Cash Flow from Investing | 119.22M |
| Net Cash Flow - Investment Acquisitions and Disposals | -419.00K |
| Net Cash Flow from Operations | 3.51M |
| Share Based Compensation | 6.63M |