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 | 486.5 | 238.33 | 247.59 | 211.66 | 44.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.37 | 144.4 | 138.09 | 138.36 | -32.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.02 | 79.21 | 84.32 | 84.59 | -82.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.19 | 56.44 | 69.65 | 70.09 | -382.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751.57 | 767.66 | 774.94 | 759.51 | 372.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.96 | 99.79 | 53.34 | 71.8 | 64.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.73 | 636.04 | 689.79 | 657.39 | 274.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.49 | 30.53 | -20.64 | 150.46 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.02 | 82.23 | 130.96 | 46.78 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.69 | -56.39 | -102.83 | 153.26 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.01 | -9.63 | -70.12 | -86.08 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | 16.04 | -41.74 | 113.48 | - | |