Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.28 | 463.73 | 465.86 | 501.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.76 | 102.4 | 135.95 | 120.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.76 | 102.4 | 128.37 | 113.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.34 | -236.17 | 83.12 | -275.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,532 | 978.62 | 1,053.07 | 805.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.4 | 66.02 | 75.63 | 113.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,123.31 | 869.95 | 939.46 | 664.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.33 | 85.27 | 140.73 | 97.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.62 | 101.46 | 136.43 | 133.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.77 | -34.05 | -38.19 | -79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.31 | -95.42 | -92.33 | -62.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.49 | -27.47 | 5.82 | -7.98 | |