| Income Statement |
| Total Revenue | 612.15M |
|
| Revenues (USD) | 612.15M |
| Cost of Revenue | 305.89M |
| Gross Profit | 306.26M |
| Operating Expenses | 188.77M |
| Selling, General and Administrative Expense | 160.26M |
| Operating Income | 117.49M |
| Interest Expense | 53.48M |
| Income Tax Expense | 17.04M |
| Net Income | 46.97M |
| Net Income Common Stock | 46.97M |
| Net Income Common Stock (USD) | 46.97M |
| Consolidated Income | 46.97M |
| Earnings per Basic Share | 0.26 |
| Earnings per Basic Share (USD) | 0.26 |
| Earnings per Diluted Share | 0.26 |
| Dividends per Basic Common Share | 0.07 |
| Earning Before Interest & Taxes (EBIT) | 117.49M |
| Earning Before Interest & Taxes (USD) | 117.49M |
| Weighted Average Shares | 181.01M |
| Weighted Average Shares Diluted | 181.81M |
| Balance Sheet |
| Cash and Equivalents | 18.17M |
| Cash and Equivalents (USD) | 18.17M |
| Trade and Non-Trade Receivables | 422.04M |
| Current Assets | 557.13M |
| Property, Plant & Equipment Net | 3.83B |
| Total Assets | 5.87B |
| Debt Current | 102.27M |
| Total Debt | 3.79B |
| Current Liabilities | 686.56M |
| Debt Non-Current | 3.69B |
| Total Liabilities | 4.95B |
| Accumulated Retained Earnings (Deficit) | -724.86M |
| Accumulated Other Comprehensive Income | -70.51M |
| Shareholders Equity | 910.66M |
| Shareholders Equity (USD) | 910.66M |
| Assets Non-Current | 5.31B |
| Total Debt (USD) | 3.79B |
| Deferred Revenue | 250.57M |
| Goodwill and Intangible Assets | 1.46B |
| Inventory | 48.93M |
| Liabilities Non-Current | 4.27B |
| Trade and Non-Trade Payables | 152.28M |
| Tax Liabilities | 516.72M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 95.26M |
| Net Cash Flow from Financing | -46.27M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.62M |
| Capital Expenditure | -111.32M |
| Net Cash Flow - Business Acquisitions and Disposals | -1.54M |
| Issuance (Purchase) of Equity Shares | 142.00K |
| Issuance (Repayment) of Debt Securities | -33.78M |
| Payment of Dividends & Other Cash Distributions | -12.68M |
| Net Cash Flow from Investing | -113.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | -146.00K |
| Net Cash Flow from Operations | 162.26M |
| Effect of Exchange Rate Changes on Cash | -362.00K |
| Share Based Compensation | 7.90M |