Period Ending: | 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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.81 | 1,080.23 | 1,055.64 | 674.63 | 1,115.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.46 | 242.45 | 194.87 | 86.07 | 142.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.01 | 136.13 | 85.06 | 2.23 | 46.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.74 | 63.12 | 33.32 | -81.07 | -31.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,805.91 | 3,086.54 | 3,255.12 | 3,200.41 | 2,829.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.3 | 352.22 | 474.33 | 490.47 | 940.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.72 | 874.06 | 947.27 | 817.29 | 780.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -685.91 | -124.55 | 115.21 | 288.63 | 543.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -490.96 | -98.41 | 69.12 | 140.31 | 535.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.77 | -71.11 | -44.04 | -57.83 | -28.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.13 | 256.66 | 7.61 | -87.59 | -374.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.74 | 84.71 | 31.67 | -4.45 | 132 | |