| Income Statement |
| Total Revenue | 417.24M |
|
| Revenues (USD) | 417.24M |
| Cost of Revenue | 401.91M |
| Gross Profit | 15.33M |
| Operating Expenses | 40.62M |
| Selling, General and Administrative Expense | 38.70M |
| Operating Income | -25.29M |
| Interest Expense | 6.69M |
| Income Tax Expense | -8.86M |
| Net Income | -22.89M |
| Net Income Common Stock | -22.89M |
| Net Income Common Stock (USD) | -22.89M |
| Consolidated Income | -22.61M |
| Net Income to Non-Controlling Interests | 277.00K |
| Earnings per Basic Share | -0.56 |
| Earnings per Basic Share (USD) | -0.56 |
| Earnings per Diluted Share | -0.56 |
| Dividends per Basic Common Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | -25.05M |
| Earning Before Interest & Taxes (USD) | -25.05M |
| Weighted Average Shares | 40.92M |
| Weighted Average Shares Diluted | 40.92M |
| Balance Sheet |
| Cash and Equivalents | 71.50M |
| Cash and Equivalents (USD) | 71.50M |
| Investments | 16.26M |
| Investments Non-Current | 16.26M |
| Trade and Non-Trade Receivables | 171.82M |
| Current Assets | 491.75M |
| Property, Plant & Equipment Net | 283.36M |
| Total Assets | 1.24B |
| Total Debt | 513.22M |
| Current Liabilities | 374.15M |
| Debt Non-Current | 513.22M |
| Total Liabilities | 944.93M |
| Accumulated Retained Earnings (Deficit) | 228.94M |
| Accumulated Other Comprehensive Income | -3.64M |
| Shareholders Equity | 291.06M |
| Shareholders Equity (USD) | 291.06M |
| Assets Non-Current | 747.03M |
| Total Debt (USD) | 513.22M |
| Goodwill and Intangible Assets | 271.55M |
| Inventory | 192.26M |
| Liabilities Non-Current | 570.78M |
| Trade and Non-Trade Payables | 244.19M |
| Tax Assets | 31.85M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 13.61M |
| Net Cash Flow from Financing | 11.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 28.07M |
| Capital Expenditure | 11.41M |
| Net Cash Flow - Business Acquisitions and Disposals | -1000 |
| Issuance (Repayment) of Debt Securities | 14.83M |
| Payment of Dividends & Other Cash Distributions | -3.29M |
| Net Cash Flow from Investing | 11.41M |
| Net Cash Flow from Operations | 5.14M |
| Share Based Compensation | 1.91M |