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 | 181.09 | 232.8 | 273.2 | 162.7 | 217.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.25 | 142.08 | 158.8 | 51.8 | 72.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.02 | 88.68 | 103.1 | 22.9 | 47.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.72 | 104.63 | 108.5 | -69.1 | -201.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,427.03 | 1,390.68 | 1,418.4 | 1,465 | 1,413.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.99 | 143.66 | 179.5 | 227.7 | 438.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.43 | 620.95 | 676.3 | 688.5 | 626.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.65 | 209 | 33.51 | -43.78 | 43.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.39 | 251.33 | 78.1 | -63.4 | 31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.61 | -47.73 | -88.3 | -30.1 | 9.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.59 | -116.27 | -80.9 | 79.4 | -56.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.37 | 87.33 | -91.1 | -14.2 | -15.5 | |