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 | 399.2 | 431 | 282.3 | 281.6 | 272 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.5 | 236.9 | 124.2 | 132.3 | 111.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.2 | 93.4 | 19.8 | 42.5 | 35.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.4 | -98.6 | 36.8 | -42.6 | 74.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,456.8 | 1,158.8 | 1,031.5 | 935.6 | 847.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.9 | 132.9 | 115.9 | 122.9 | 136.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.9 | 196.8 | 192.4 | 137.7 | 158.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.83 | 116.48 | 92.64 | 62.24 | 41.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.3 | 169.2 | 137.5 | 144.7 | 107.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -4.3 | -17 | -21.7 | -10.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.6 | -178.9 | -135 | -110.8 | -133.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.3 | -14 | -14.5 | 12.2 | -36.7 | |