| Income Statement |
| Total Revenue | 548.63M |
|
| Revenues (USD) | 548.63M |
| Cost of Revenue | 262.95M |
| Gross Profit | 285.68M |
| Operating Expenses | 189.01M |
| Selling, General and Administrative Expense | 154.01M |
| Operating Income | 96.66M |
| Interest Expense | 53.61M |
| Income Tax Expense | 14.93M |
| Net Income | 28.12M |
| Net Income Common Stock | 28.12M |
| Net Income Common Stock (USD) | 28.12M |
| Consolidated Income | 28.12M |
| Earnings per Basic Share | 0.16 |
| Earnings per Basic Share (USD) | 0.16 |
| Earnings per Diluted Share | 0.15 |
| Dividends per Basic Common Share | 0.07 |
| Earning Before Interest & Taxes (EBIT) | 96.66M |
| Earning Before Interest & Taxes (USD) | 96.66M |
| Weighted Average Shares | 180.99M |
| Weighted Average Shares Diluted | 181.46M |
| Balance Sheet |
| Cash and Equivalents | 15.54M |
| Cash and Equivalents (USD) | 15.54M |
| Trade and Non-Trade Receivables | 397.43M |
| Current Assets | 529.92M |
| Property, Plant & Equipment Net | 3.79B |
| Total Assets | 5.81B |
| Debt Current | 102.09M |
| Total Debt | 3.82B |
| Current Liabilities | 670.28M |
| Debt Non-Current | 3.71B |
| Total Liabilities | 4.94B |
| Accumulated Retained Earnings (Deficit) | -771.83M |
| Accumulated Other Comprehensive Income | -68.50M |
| Shareholders Equity | 870.52M |
| Shareholders Equity (USD) | 870.52M |
| Assets Non-Current | 5.28B |
| Total Debt (USD) | 3.82B |
| Deferred Revenue | 244.85M |
| Goodwill and Intangible Assets | 1.47B |
| Inventory | 46.19M |
| Liabilities Non-Current | 4.27B |
| Trade and Non-Trade Payables | 142.45M |
| Tax Liabilities | 501.58M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 92.43M |
| Net Cash Flow from Financing | -105.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 956.00K |
| Capital Expenditure | -84.67M |
| Issuance (Purchase) of Equity Shares | -7.25M |
| Issuance (Repayment) of Debt Securities | -83.10M |
| Payment of Dividends & Other Cash Distributions | -12.74M |
| Net Cash Flow from Investing | -84.53M |
| Net Cash Flow - Investment Acquisitions and Disposals | 139.00K |
| Net Cash Flow from Operations | 191.06M |
| Effect of Exchange Rate Changes on Cash | -579.00K |
| Share Based Compensation | 7.11M |