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 | 2,249.53 | 2,830.99 | 3,149.61 | 2,493.22 | 1,769.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.46 | 407.21 | 395.38 | 249.46 | -51.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.41 | 20.17 | -1.14 | -106 | -412.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.92 | 9.05 | -7.98 | -104.87 | -399.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,859.49 | 3,846.73 | 3,728.63 | 3,505.33 | 3,157.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,228.14 | 1,205.74 | 1,096.85 | 980.3 | 1,047.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,537.57 | 2,546.62 | 2,538.64 | 2,433.77 | 2,034.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.76 | -155.43 | 235.35 | -55.89 | -115.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.17 | -91.21 | 290.27 | 62.95 | -179.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.45 | -38.48 | 1.66 | -150.13 | -77.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.63 | -17.19 | -108.31 | 61.32 | -34.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.55 | -145.19 | 181.64 | -26.41 | -290.55 | |