Period Ending: | 2011 31/12 | 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 | 2,986.95 | 3,011.7 | 1,108.07 | 1,467.23 | 1,418.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932.7 | 938.72 | -508.7 | 368.54 | 308.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.16 | 223.23 | -1,324.62 | -38.88 | -66.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.46 | -101.18 | -1,908.42 | -72 | 1,801.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,737.09 | 4,975.59 | 3,617.73 | 3,847.17 | 3,213.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,490.45 | 2,830.27 | 4,946.1 | 5,131.03 | 1,974.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.49 | 549.44 | -1,438.87 | -1,540.09 | 975.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.69 | 333.36 | 255.11 | -427.83 | -520.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.12 | -220.85 | -651.35 | -217.46 | -14.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.71 | 75.98 | -57.19 | -62.03 | -55.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.19 | 207.64 | 343.12 | 383.35 | 255.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.64 | 62.78 | -365.43 | 103.85 | 185.64 | |