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 | 637.52 | 815.48 | 849.31 | 409.51 | 190.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.36 | 506.07 | 261.2 | 116.77 | 91.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.08 | 65.43 | -182.97 | -140.67 | -71.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.75 | 16.9 | -196.75 | -60.24 | -66.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,907.99 | 1,862.66 | 1,783.65 | 1,307.45 | 1,210.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,449.92 | 1,416.09 | 1,484.71 | 1,162.78 | 1,127.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.28 | 279.35 | 110.53 | 44.54 | -12.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 88.68 | 290.51 | 27.05 | -53.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.54 | 95.09 | 209.56 | 61.25 | -52.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.17 | -17.23 | -13.46 | -3.3 | -6.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.63 | -26.01 | 7.96 | -81.74 | -4.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93 | 51.85 | 204.06 | -23.79 | -63.23 | |