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 | 1,352.35 | 1,485.46 | 1,472.72 | 1,251.25 | 981.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.59 | 356.64 | 161.56 | 135.5 | 138.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.47 | -958.97 | -201.78 | -248.52 | -277.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.6 | -1,212.04 | -328.47 | -292.4 | -347.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,657.41 | 6,086.2 | 5,953.08 | 6,338.61 | 6,375.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,322.23 | 1,345.98 | 1,499.79 | 1,864.17 | 2,204.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,809.4 | 3,483.14 | 3,154.67 | 2,840.89 | 2,493.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.11 | 225.42 | 135.93 | -347.03 | 53.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.27 | 9.56 | 68.87 | 46.67 | 199.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.79 | -70.33 | -82.17 | -455.56 | -233.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.09 | -2.75 | 21.68 | 387.91 | 50.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.39 | -63.51 | 8.38 | -20.98 | 16.45 | |