Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
26.5M |
-106M |
-73.1M |
-108.3M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
21.8M |
-109.1M |
-53.5M |
-104M |
Selling
General
Administrative
|
10.5M |
59.3M |
6.3M |
3.1M |
Gross
Profit
|
467.9M |
398.2M |
250.8M |
251.9M |
Reconciled
Depreciation
|
239.1M |
276.9M |
295.8M |
320.4M |
Ebit
|
149.3M |
45M |
17.5M |
7.6M |
Ebitda
|
428.5M |
321.6M |
358.6M |
323.3M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
149.3M |
45M |
17.5M |
7.6M |
Other
Operating
Expenses
|
308.1M |
293.9M |
239.6M |
241.2M |
Interest
Expense
|
162.9M |
150.7M |
135.9M |
111.2M |
Tax
Provision
|
4.7M |
3.1M |
-19.6M |
-4.3M |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
-162.9M |
-150.7M |
-135.9M |
-111.2M |
Income
Tax
Expense
|
4.7M |
3.1M |
-19.6M |
-4.3M |
Total
Revenue
|
5244.7M |
5121.8M |
4513.7M |
4871.2M |
Total
Operating
Expenses
|
5095.4M |
5076.8M |
4496.2M |
4863.6M |
Cost
Of
Revenue
|
4776.8M |
4723.6M |
4262.9M |
4619.3M |
Total
Other
Income
Expense
Net
|
40.1M |
-0.3M |
45.3M |
-4.7M |
Net
Income
From
Continuing
Ops
|
21.8M |
-109.1M |
-53.5M |
-104M |
Net
Income
Applicable
To
Common
Shares
|
21.8M |
-109.1M |
-53.5M |
-104M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2279.3M |
2425.6M |
2185.8M |
1831.6M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
3.9M |
4.1M |
38.7M |
44.6M |
Total
Liab
|
2660.8M |
2789.1M |
2409.1M |
2272.8M |
Total
Stockholder
Equity
|
-381.5M |
-363.5M |
-223.3M |
-441.2M |
Other
Current
Liab
|
182.1M |
244.4M |
207.2M |
141.7M |
Common
Stock
|
0.5M |
0.5M |
0.5M |
0.3M |
Capital
Stock
|
0.5M |
0.5M |
0.5M |
0.3M |
Retained
Earnings
|
-2453.2M |
-2475M |
-2365.9M |
-2312.4M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
56.5M |
65M |
115.8M |
42.1M |
Cash
|
235.1M |
310.7M |
439.3M |
109.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
717M |
824.1M |
700.7M |
652M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
1302.9M |
1243.8M |
786.1M |
753M |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
71.8M |
72.3M |
4M |
4.1M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
-229.5M |
-184.6M |
-148.8M |
-369.3M |
Property
Plant
Equipment
|
1308.7M |
1317.1M |
1040.2M |
1156.3M |
Total
Current
Assets
|
914.1M |
1043.5M |
1029.8M |
618.2M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
599.7M |
663.7M |
505M |
464.4M |
Long
Term
Debt
|
1466.2M |
1482.2M |
1221.4M |
858.1M |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
188.6M |
178.4M |
160.7M |
163.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
21.7M |
23.1M |
51.7M |
56.5M |
Non
Current
Assets
Total
|
1365.2M |
1382.1M |
1156M |
1213.4M |
Capital
Lease
Obligations
|
147.7M |
195.4M |
286.8M |
367.1M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-146.1M |
-494M |
-84.5M |
-117.3M |
Total
Cashflows
From
Investing
Activities
|
-146.1M |
-494M |
-84.5M |
-117.3M |
Total
Cash
From
Financing
Activities
|
-51M |
320.6M |
330.8M |
-22.6M |
Net
Income
|
21.8M |
-109.1M |
-53.5M |
-104M |
Change
In
Cash
|
-75.8M |
-163.2M |
368.8M |
-118.4M |
Begin
Period
Cash
Flow
|
314.8M |
478M |
109.2M |
227.6M |
End
Period
Cash
Flow
|
239M |
314.8M |
478M |
109.2M |
Total
Cash
From
Operating
Activities
|
121.3M |
10.2M |
122.5M |
21.5M |
Depreciation
|
239.1M |
276.9M |
295.8M |
320.4M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.7M |
-0.2M |
-12M |
-12.7M |
Capital
Expenditures
|
191.8M |
497.6M |
140.6M |
143.2M |
Change
In
Working
Capital
|
-63.2M |
-137.1M |
-10.8M |
-69.3M |
Other
Non
Cash
Items
|
-63.6M |
-101.5M |
-74.2M |
-148.7M |
Free
Cash
Flow
|
-70.5M |
-487.4M |
-18.1M |
-121.7M |