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 | 549.46 | 632.95 | 698.72 | 600.33 | 653.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.26 | 4.59 | -8.61 | -74.67 | -60.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.24 | 17.47 | -4.26 | -150.86 | -101.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.74 | 20.53 | 32.83 | -200.7 | -130.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706.35 | 700.05 | 666.97 | 756.44 | 739.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.34 | 420.78 | 369.83 | 692.75 | 629.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.77 | 181.03 | 190.07 | -16.57 | -135.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.76 | -19.18 | -96.41 | -25.53 | -7.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.95 | 9.96 | -97.16 | -89.69 | -30.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.67 | -55.39 | 35.94 | -26.11 | 35.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.9 | 7.55 | 3.25 | 126.03 | 47.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.41 | -36.62 | -60.29 | 10.42 | 42.54 | |