DebtNet debt is increasing quarter over quarter, with an expectation to consolidate a further substantial amount of debt upon the completion of certain acquisitions.
EarningsOperating earnings are only in line with a lowered post-target standard once certain positive factors like foreign exchange and interest income are adjusted, and the underlying cash flow from operations is significantly below expectations.
GuidanceOperational guidance indicates weaker performance, with expectations for lower upstream production and reduced customer business volumes.