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 | 1,628.12 | 1,418.81 | 1,371.86 | 0.02 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,313.31 | 1,151.12 | 1,057.03 | 0.02 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.62 | 101.93 | 84.66 | -12.89 | -1.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | -40.41 | -61.65 | -377.55 | -299.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,335.68 | 1,444.56 | 1,650.52 | 345.12 | 39.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.16 | 388.44 | 385.94 | 4.77 | 0.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | 92.12 | 43.05 | 337.6 | 38.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.75 | 57.73 | 61.63 | -98.23 | -2.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.64 | 182.81 | 251.96 | -2.82 | -4.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.99 | -99.43 | -101.86 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.91 | -97.86 | -124.11 | 2.66 | 6.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.52 | -22.76 | 21.32 | -0.16 | 2.57 | |