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 | 1,201.68 | 1,290.45 | 1,274.83 | 1,448.2 | 1,311.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.96 | 236.67 | 219.61 | 219.4 | 143.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.66 | 158.15 | 111.98 | 69.42 | 85.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.61 | 31.62 | 68.31 | 3.06 | -181.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,126.5 | 2,544.1 | 2,753.52 | 2,635.88 | 2,923.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033.41 | 1,412.47 | 1,594.06 | 1,278.95 | 1,230.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.84 | 810.35 | 846.49 | 836.37 | 767.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269.29 | -373.09 | -490.42 | -233.88 | -152.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.48 | 125.84 | 61.39 | -189.93 | -3.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.59 | -255.33 | -1.68 | -130.12 | -431.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.84 | 159.65 | 2.22 | 185.87 | 387.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.16 | 48.52 | 46.9 | -138.56 | -45.1 | |